BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-12.84%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.28B
AUM Growth
+$5.28B
(-19%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
552
Reduced
690
Closed
100
Top Buys
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$30.7M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$24M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.3M |
| 5 |
IQVIA
IQV
|
$9.86M |
Top Sells
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $19.8M | 0.37% |
196,668
+42,316
| +27% | +$4.25M |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.7M | 0.37% |
315,565
-21,439
| -6% | -$1.34M |
|
53
Accenture
ACN
$158B
| $19.3M | 0.37% |
69,490
+3,361
| +5% | +$933K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.2M | 0.36% |
232,212
+82,766
| +55% | +$6.85M |
|
55
Texas Instruments
TXN
$178B
| $19.1M | 0.36% |
124,135
-10,766
| -8% | -$1.65M |
|
56
Adobe
ADBE
$148B
| $18.7M | 0.35% |
51,135
+16,424
| +47% | +$6.01M |
|
57
MSCI
MSCI
$42.7B
| $18.6M | 0.35% |
45,037
+418
| +0.9% | +$172K |
|
58
Cisco
CSCO
$268B
| $18.5M | 0.35% |
434,319
-36,185
| -8% | -$1.54M |
|
59
Home Depot
HD
$406B
| $18.1M | 0.34% |
66,021
-3,144
| -5% | -$862K |
|
60
Sherwin-Williams
SHW
$90.5B
| $18.1M | 0.34% |
80,614
+25,293
| +46% | +$5.66M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.7M | 0.34% |
64,788
+2,200
| +4% | +$601K |
|
62
American Century Multisector Income ETF
MUSI
$174M
| $17.7M | 0.34% |
402,679
-13,588
| -3% | -$597K |
|
63
Comcast
CMCSA
$125B
| $17.7M | 0.33% |
450,623
+31,796
| +8% | +$1.25M |
|
64
Northrop Grumman
NOC
$83.2B
| $17.5M | 0.33% |
36,606
-3,898
| -10% | -$1.87M |
|
65
Yum! Brands
YUM
$40.1B
| $17.1M | 0.32% |
150,244
-19,360
| -11% | -$2.2M |
|
66
Salesforce
CRM
$245B
| $16.8M | 0.32% |
101,919
+7,379
| +8% | +$1.22M |
|
67
Diageo
DEO
$61.2B
| $16.7M | 0.32% |
95,921
-3,668
| -4% | -$639K |
|
68
Honeywell
HON
$136B
| $16.6M | 0.32% |
95,687
+9,618
| +11% | +$1.67M |
|
69
Ball Corp
BALL
$13.6B
| $16.5M | 0.31% |
240,084
+5,764
| +2% | +$396K |
|
70
United Parcel Service
UPS
$72.3B
| $16.4M | 0.31% |
89,679
+9,873
| +12% | +$1.8M |
|
71
Colgate-Palmolive
CL
$67.7B
| $16.1M | 0.31% |
201,291
+5,716
| +3% | +$458K |
|
72
Progressive
PGR
$145B
| $15.9M | 0.3% |
136,890
-707
| -0.5% | -$82.2K |
|
73
Chevron
CVX
$318B
| $15.8M | 0.3% |
109,234
-12,487
| -10% | -$1.81M |
|
74
American Express
AXP
$225B
| $15.4M | 0.29% |
111,213
+1,666
| +2% | +$231K |
|
75
Cigna
CI
$80.2B
| $15.4M | 0.29% |
58,458
-7,757
| -12% | -$2.04M |
|